PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,039
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$46.3M
3
+$40M
4
CIVI icon
Civitas Resources
CIVI
+$37.4M
5
AAPL icon
Apple
AAPL
+$28.5M

Top Sells

1
+$76.5M
2
+$55.8M
3
+$26.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$25M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.2M

Sector Composition

1 Financials 12.23%
2 Industrials 10.45%
3 Technology 10.06%
4 Healthcare 7.8%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-21,091
2002
– –
-61,685
2003
– –
-65,463
2004
– –
-182,891
2005
– –
-21,400
2006
– –
-17,681
2007
– –
-46,688
2008
– –
-40,812
2009
– –
-1,984
2010
– –
-3,654
2011
– –
-8,890
2012
– –
-136,881
2013
– –
-5,110
2014
– –
-85,183
2015
– –
-5,508
77 78 79 80
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